Commonwealth Equity Services’s Enstar Group ESGR Stock Holding History

Commonwealth Equity Services’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,265	Closed	-$220K	–	2783
2019 Q1	$220K	Buy	+1,265	New	+$220K	﹤0.01%	2397
2018 Q4	–	Sell	-1,230	Closed	-$256K	–	2723
2018 Q3	$256K	Hold	1,230	–	–	﹤0.01%	2303
2018 Q2	$255K	Hold	1,230	–	–	﹤0.01%	2265
2018 Q1	$258K	Hold	1,230	–	–	﹤0.01%	2184
2017 Q4	$247K	Hold	1,230	–	–	﹤0.01%	2205
2017 Q3	$273K	Hold	1,230	–	–	﹤0.01%	2044
2017 Q2	$244K	Hold	1,230	–	–	﹤0.01%	2077
2017 Q1	$235K	Buy	+1,230	New	+$238K	﹤0.01%	2035

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Commonwealth Equity Services's ESGR Position: Q2 2019 in Review

Commonwealth Equity Services sold out of Enstar Group (ESGR) in Q2 2019, closing a stake of 1,265 shares — an estimated $220K sold.

Commonwealth Equity Services first reported a position in ESGR in Q1 2017 and held it in 8 quarters. The position peaked at $273K in Q3 2017. 157 funds tracked by Wall St. Rank hold ESGR as of Q2 2019.

Commonwealth Equity Services reported no remaining Enstar Group position as of Q2 2019 after selling out during the quarter.
Commonwealth Equity Services sold 1,265 Enstar Group shares in Q2 2019, an estimated $220K.
Commonwealth Equity Services first reported a position in Enstar Group in Q1 2017 and held it in 8 quarters.
Commonwealth Equity Services's Enstar Group position peaked at $273K in Q3 2017.
157 funds tracked by Wall St. Rank held Enstar Group as of Q2 2019.

Based on Commonwealth Equity Services's 13F filing for Q2 2019, filed 19 Jul 2019.